Pacer Advisors

Pacer Advisors Portfolio holdings

AUM $38.4B
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$1.17M
3
+$963K
4
INTC icon
Intel
INTC
+$828K
5
RAD
Rite Aid Corporation
RAD
+$816K

Top Sells

1
+$2.69M
2
+$2.53M
3
+$1.51M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
TRGP icon
Targa Resources
TRGP
+$1.04M

Sector Composition

1 Technology 16.87%
2 Financials 13.21%
3 Healthcare 11.66%
4 Consumer Discretionary 10.69%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$817K 0.1%
36,186
+7,293
252
$815K 0.1%
38,496
+6,036
253
$813K 0.1%
17,777
+2,857
254
$813K 0.1%
4,543
+147
255
$813K 0.1%
16,553
+2,236
256
$813K 0.1%
10,997
+348
257
$812K 0.1%
45,165
+1,410
258
$810K 0.1%
24,564
+3,130
259
$810K 0.1%
13,658
+5,353
260
$809K 0.1%
+14,847
261
$806K 0.1%
48,761
+6,153
262
$803K 0.1%
8,965
+464
263
$803K 0.1%
24,971
+4,020
264
$801K 0.1%
28,654
+4,611
265
$800K 0.1%
9,812
266
$799K 0.1%
14,998
+2,406
267
$798K 0.1%
38,710
+5,589
268
$798K 0.1%
27,059
+566
269
$795K 0.1%
39,282
+6,320
270
$793K 0.1%
5,416
+176
271
$792K 0.1%
6,742
+841
272
$789K 0.1%
102,840
+16,515
273
$788K 0.1%
9,655
+1,549
274
$783K 0.1%
60,990
+13,790
275
$780K 0.1%
+35,990
9 10
11
12 13